History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 720,000 | +0 | 0.03% | 55,440 |
| 2025-10-13 | 2025-10-09 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-10 | 2025-10-08 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-09 | 2025-10-06 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-08 | 2025-10-03 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-10-03 | 2025-09-30 | 0.083 | 720,000 | +0 | 0.03% | 59,760 |
| 2025-10-02 | 2025-09-29 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-09-30 | 2025-09-26 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-09-26 | 2025-09-24 | 0.081 | 720,000 | +0 | 0.03% | 58,320 |
| 2025-09-25 | 2025-09-23 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-09-24 | 2025-09-22 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-23 | 2025-09-19 | 0.077 | 720,000 | +0 | 0.03% | 55,440 |
| 2025-09-22 | 2025-09-18 | 0.068 | 720,000 | +0 | 0.03% | 48,960 |
| 2025-09-19 | 2025-09-17 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-09-18 | 2025-09-16 | 0.072 | 720,000 | +0 | 0.03% | 51,840 |
| 2025-09-17 | 2025-09-15 | 0.075 | 720,000 | +0 | 0.03% | 54,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-09-15 | 2025-09-11 | 0.072 | 720,000 | +0 | 0.03% | 51,840 |
| 2025-09-12 | 2025-09-10 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-11 | 2025-09-09 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-10 | 2025-09-08 | 0.071 | 720,000 | +0 | 0.03% | 51,120 |
| 2025-09-09 | 2025-09-05 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-08 | 2025-09-04 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-05 | 2025-09-03 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-09-04 | 2025-09-02 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-02 | 2025-08-29 | 0.069 | 720,000 | +180,000 | 0.03% | 49,680 |
| 2024-11-20 | 2024-11-18 | 0.067 | 540,000 | -2,940,000 | 0.02% | 36,180 |
| 2023-11-08 | 2023-11-06 | 0.079 | 3,480,000 | +30,000 | 0.13% | 274,920 |
| 2019-04-25 | 2019-04-23 | 0.091 | 3,450,000 | -120,000 | 0.15% | 313,950 |
| 2019-04-17 | 2019-04-15 | 0.097 | 3,570,000 | -210,000 | 0.16% | 346,290 |
| 2019-04-16 | 2019-04-12 | 0.106 | 3,780,000 | +330,000 | 0.17% | 400,680 |
| 2016-11-04 | 2016-11-02 | 0.117 | 3,450,000 | -2,010,000 | 0.18% | 403,650 |
| 2016-09-22 | 2016-09-20 | 0.133 | 5,460,000 | -1,980,000 | 0.29% | 726,180 |
| 2016-08-29 | 2016-08-25 | 0.083 | 7,440,000 | -90,000 | 0.39% | 617,520 |
| 2016-06-06 | 2016-06-02 | 0.092 | 7,530,000 | -360,000 | 0.40% | 692,760 |
| 2016-01-18 | 2016-01-14 | 0.095 | 7,890,000 | +300,000 | 0.42% | 749,550 |
| 2016-01-11 | 2016-01-07 | 0.099 | 7,590,000 | +690,000 | 0.40% | 751,410 |
| 2015-12-02 | 2015-11-30 | 0.110 | 6,900,000 | +540,000 | 0.36% | 759,000 |
| 2015-12-01 | 2015-11-27 | 0.110 | 6,360,000 | +1,740,000 | 0.33% | 699,600 |
| 2015-11-27 | 2015-11-25 | 0.118 | 4,620,000 | +30,000 | 0.24% | 545,160 |
| 2015-11-25 | 2015-11-23 | 0.118 | 4,590,000 | +690,000 | 0.24% | 541,620 |
| 2015-07-14 | 2015-07-10 | 0.141 | 3,900,000 | -90,000 | 0.21% | 549,900 |
| 2015-07-09 | 2015-07-07 | 0.116 | 3,990,000 | -90,000 | 0.21% | 462,840 |
| 2015-06-10 | 2015-06-08 | 0.239 | 4,080,000 | -150,000 | 0.21% | 975,120 |
| 2015-06-09 | 2015-06-05 | 0.222 | 4,230,000 | +150,000 | 0.22% | 939,060 |
| 2015-05-29 | 2015-05-27 | 0.255 | 4,080,000 | +3,450,000 | 0.21% | 1,040,400 |
| 2015-05-21 | 2015-05-19 | 0.221 | 630,000 | -210,000 | 0.03% | 139,230 |
| 2015-05-19 | 2015-05-15 | 0.209 | 840,000 | -360,000 | 0.04% | 175,560 |
| 2015-05-15 | 2015-05-13 | 0.204 | 1,200,000 | +120,000 | 0.06% | 244,800 |
| 2015-05-12 | 2015-05-08 | 0.197 | 1,080,000 | +60,000 | 0.06% | 212,760 |
| 2015-05-11 | 2015-05-07 | 0.198 | 1,020,000 | +300,000 | 0.05% | 201,960 |
| 2015-05-06 | 2015-05-04 | 0.205 | 720,000 | +30,000 | 0.04% | 147,600 |
| 2015-05-04 | 2015-04-29 | 0.217 | 690,000 | -780,000 | 0.04% | 149,730 |
| 2015-04-30 | 2015-04-28 | 0.203 | 1,470,000 | -300,000 | 0.08% | 298,410 |
| 2015-04-29 | 2015-04-27 | 0.184 | 1,770,000 | +300,000 | 0.09% | 325,680 |
| 2015-04-28 | 2015-04-24 | 0.198 | 1,470,000 | -380,000 | 0.08% | 291,060 |
| 2015-04-23 | 2015-04-21 | 0.218 | 1,850,000 | +150,000 | 0.10% | 403,300 |
| 2015-04-22 | 2015-04-20 | 0.225 | 1,700,000 | -750,000 | 0.09% | 382,500 |
| 2015-04-20 | 2015-04-16 | 0.208 | 2,450,000 | -300,000 | 0.13% | 509,600 |
| 2015-04-08 | 2015-04-01 | 0.188 | 2,750,000 | -180,000 | 0.14% | 517,000 |
| 2015-02-13 | 2015-02-11 | 0.176 | 2,930,000 | +90,000 | 0.15% | 515,680 |
| 2015-02-05 | 2015-02-03 | 0.165 | 2,840,000 | -90,000 | 0.15% | 468,600 |
| 2015-01-29 | 2015-01-27 | 0.166 | 2,930,000 | +90,000 | 0.15% | 486,380 |
| 2015-01-23 | 2015-01-21 | 0.159 | 2,840,000 | +590,000 | 0.15% | 451,560 |
| 2015-01-16 | 2015-01-14 | 0.176 | 2,250,000 | +210,000 | 0.12% | 396,000 |
| 2014-12-29 | 2014-12-22 | 0.147 | 2,040,000 | -600,000 | 0.11% | 299,880 |
| 2014-12-22 | 2014-12-18 | 0.150 | 2,640,000 | -180,000 | 0.14% | 396,000 |
| 2014-12-19 | 2014-12-17 | 0.153 | 2,820,000 | +180,000 | 0.15% | 431,460 |
| 2014-11-26 | 2014-11-24 | 0.215 | 2,640,000 | +90,000 | 0.14% | 567,600 |
| 2014-11-18 | 2014-11-14 | 0.234 | 2,550,000 | -600,000 | 0.13% | 596,700 |
| 2014-11-14 | 2014-11-12 | 0.215 | 3,150,000 | +600,000 | 0.17% | 677,250 |
| 2014-11-10 | 2014-11-06 | 0.239 | 2,550,000 | -120,000 | 0.13% | 609,450 |
| 2014-11-04 | 2014-10-31 | 0.247 | 2,670,000 | -30,000 | 0.14% | 659,490 |
| 2014-11-03 | 2014-10-30 | 0.255 | 2,700,000 | +150,000 | 0.14% | 688,500 |
| 2014-10-31 | 2014-10-29 | 0.265 | 2,550,000 | +390,000 | 0.13% | 675,750 |
| 2014-10-28 | 2014-10-24 | 0.270 | 2,160,000 | -840,000 | 0.11% | 583,200 |
| 2014-10-24 | 2014-10-22 | 0.255 | 3,000,000 | +210,000 | 0.16% | 765,000 |
| 2014-10-22 | 2014-10-20 | 0.236 | 2,790,000 | +750,000 | 0.15% | 658,440 |
| 2014-10-21 | 2014-10-17 | 0.260 | 2,040,000 | +150,000 | 0.11% | 530,400 |
| 2014-10-17 | 2014-10-15 | 0.224 | 1,890,000 | +600,000 | 0.10% | 423,360 |
| 2014-10-15 | 2014-10-13 | 0.230 | 1,290,000 | +360,000 | 0.07% | 296,700 |
| 2014-10-14 | 2014-10-10 | 0.249 | 930,000 | -420,000 | 0.05% | 231,570 |
| 2014-10-10 | 2014-10-08 | 0.227 | 1,350,000 | +60,000 | 0.07% | 306,450 |
| 2014-10-09 | 2014-10-07 | 0.214 | 1,290,000 | +150,000 | 0.07% | 276,060 |
| 2014-10-08 | 2014-10-06 | 0.220 | 1,140,000 | +630,000 | 0.06% | 250,800 |
| 2014-09-01 | 2014-08-28 | 1.592 | 510,000 | +450,000 | 0.03% | 812,020 |
| 2014-07-30 | 2014-07-28 | 1.592 | 60,000 | +41,912 | 0.00% | 95,532 |
| 2007-10-17 | 2007-10-15 | 3.151 | 18,088 | -6,030 | 0.08% | 56,999 |
| 2007-09-19 | 2007-09-17 | 2.820 | 24,118 | +18,089 | 0.11% | 68,001 |
| 2007-08-13 | 2007-08-09 | 2.554 | 6,029 | +6,029 | 0.03% | 15,399 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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